汇泉智享量化选股混合A(020922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0135 |
1.2135 |
| 2 |
2026-06-08 |
1.0132 |
1.2132 |
| 3 |
2026-06-05 |
1.0255 |
1.2255 |
| 4 |
2026-06-04 |
1.0251 |
1.2251 |
| 5 |
2026-06-03 |
1.0335 |
1.2335 |
| 6 |
2026-06-02 |
1.0400 |
1.2400 |
| 7 |
2026-06-01 |
1.0476 |
1.2476 |
| 8 |
2026-05-29 |
1.0298 |
1.2298 |
| 9 |
2026-05-28 |
1.0121 |
1.2121 |
| 10 |
2026-05-27 |
1.0180 |
1.2180 |
| 11 |
2026-05-26 |
1.0245 |
1.2245 |
| 12 |
2026-05-25 |
1.0213 |
1.2213 |
| 13 |
2026-05-22 |
1.0197 |
1.2197 |
| 14 |
2026-05-21 |
1.0194 |
1.2194 |
| 15 |
2026-05-20 |
1.0333 |
1.2333 |
| 16 |
2026-05-19 |
1.0407 |
1.2407 |
| 17 |
2026-05-18 |
1.0341 |
1.2341 |
| 18 |
2026-05-15 |
1.0411 |
1.2411 |
| 19 |
2026-05-14 |
1.0461 |
1.2461 |
| 20 |
2026-05-13 |
1.0561 |
1.2561 |
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